HSBC Corporate Bond Fund Direct Plan Quarterly Payout of Income Distribution cum Cap Wrdl
Add To Comparepreviously known as L&T Triple Ace Bond Dir Qt IDCW-P until
NAV on September 16, 2026
Category
Fixed income:
Corporate Bond
Corporate Bond
Interest rate sensitivity
Credit quality
Credit quality
Limited Sensitivity High Quality
Total Assets
₹6,110 cr
Turnover Ratio
54.50%
Expense Ratio
0.26%
Exit Load
-
Returns
- 1M: Negative return: 0.00%
- 1Y: Positive return: 3.38%
- 3M: Negative return: -0.65%
- 3Y: Positive return: 6.56%
- 6M: Positive return: 1.04%
- 5Y: Positive return: 5.55%
Min Investment
₹5,000
Top Corporate Bond Funds
| Name | Latest NAV | Returns 1y | Fund Assets | Expense Ratio | Risk | |
|---|---|---|---|---|---|---|
| ₹ 116.335 | 6.26% | ₹ 1,379 cr | 0.26% | Below Average | ||
| ₹ 33.518 | 5.85% | ₹ 29,688 cr | 0.36% | Low | ||
| ₹ 19.369 | 5.67% | ₹ 8,002 cr | 0.36% | Average | ||
| ₹ 67.256 | 5.46% | ₹ 9,346 cr | 0.37% | Average | ||
| ₹ 4201.646 | 5.25% | ₹ 15,238 cr | 0.37% | Below Average | ||
| ₹ 121.644 | 4.89% | ₹ 23,306 cr | 0.28% | Above Average | ||
Other plans of HSBC Corporate Bond Fund
Other Debt funds by L&T Finance
Data Partner
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